TC

Trilogy Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$93.5M
3
+$60.9M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$44.7M
5
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$29.5M

Top Sells

1
+$49.4M
2
+$45.5M
3
+$41.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.8M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$21.4M

Sector Composition

1 Technology 3.31%
2 Financials 1.38%
3 Healthcare 1.22%
4 Consumer Discretionary 0.94%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.19M 0.11%
13,076
+2,131
127
$2.19M 0.11%
3,563
+156
128
$2.17M 0.11%
69,198
-5,499
129
$2.13M 0.11%
104,344
-1,181
130
$2.11M 0.11%
43,529
-4,912
131
$2.1M 0.11%
8,005
+252
132
$2.08M 0.11%
3,592
+64
133
$2.07M 0.11%
36,646
+1,629
134
$1.99M 0.1%
25,625
+3,079
135
$1.96M 0.1%
19,814
+49
136
$1.96M 0.1%
5,110
+192
137
$1.93M 0.1%
7,362
+313
138
$1.92M 0.1%
16,107
+521
139
$1.92M 0.1%
28,166
-98,645
140
$1.82M 0.1%
7,424
-287
141
$1.78M 0.09%
35,549
+2,314
142
$1.7M 0.09%
6,421
+276
143
$1.68M 0.09%
56,568
+31,813
144
$1.67M 0.09%
3,139
-65
145
$1.62M 0.09%
4,369
-40
146
$1.6M 0.08%
35,439
-205,193
147
$1.56M 0.08%
56,972
-48,376
148
$1.54M 0.08%
16,444
-600
149
$1.5M 0.08%
11,606
150
$1.49M 0.08%
7,820
-55
4 5
6
7 8